Honeycomb Asset Management as of Sept. 30, 2017
Portfolio Holdings for Honeycomb Asset Management
Honeycomb Asset Management holds 29 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.7 | $151M | 600k | 251.23 | |
| Time Warner | 11.4 | $103M | 1.0M | 102.45 | |
| Facebook Inc cl a (META) | 7.6 | $68M | 400k | 170.87 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 7.1 | $64M | 175k | 363.43 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $58M | 60k | 973.72 | |
| CBS Corporation | 4.5 | $41M | 700k | 58.00 | |
| Amazon (AMZN) | 4.3 | $39M | 40k | 961.35 | |
| Equinix (EQIX) | 4.0 | $36M | 80k | 446.30 | |
| Visa (V) | 3.8 | $34M | 325k | 105.24 | |
| Netflix (NFLX) | 3.5 | $32M | 175k | 181.35 | |
| World Wrestling Entertainment | 3.5 | $31M | 1.3M | 23.55 | |
| Amc Networks Inc Cl A (AMCX) | 3.2 | $29M | 500k | 58.47 | |
| Microsoft Corporation (MSFT) | 2.9 | $26M | 350k | 74.49 | |
| Liberty Broadband Cl C (LBRDK) | 2.6 | $24M | 250k | 95.30 | |
| Applied Materials (AMAT) | 2.3 | $21M | 399k | 52.09 | |
| Altaba | 1.8 | $17M | 250k | 66.24 | |
| Yandex Nv-a (YNDX) | 1.8 | $16M | 493k | 32.95 | |
| Amc Entmt Hldgs Inc Cl A | 1.7 | $16M | 1.1M | 14.70 | |
| Apple (AAPL) | 1.7 | $15M | 100k | 154.12 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.6 | $14M | 425k | 33.45 | |
| Tripadvisor (TRIP) | 1.4 | $12M | 300k | 40.53 | |
| Advanced Micro Devices (AMD) | 1.2 | $11M | 822k | 12.75 | |
| Crown Castle Intl (CCI) | 1.1 | $10M | 100k | 99.98 | |
| Ringcentral (RNG) | 1.1 | $9.6M | 229k | 41.75 | |
| Despegar Com Corp ord (DESP) | 0.8 | $7.2M | 225k | 32.00 | |
| Commscope Hldg (COMM) | 0.7 | $6.6M | 200k | 33.21 | |
| Servicenow (NOW) | 0.7 | $5.9M | 50k | 117.54 | |
| Momo | 0.4 | $3.8M | 120k | 31.34 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.3 | $2.5M | 80k | 31.79 |
